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Sempra (SRE) stock forecast

KATY's daily model path, its record on SRE, and the options read. Prices as of the Nov 10, 2026 close · page updated Nov 10, 2026.

Last close

$78.38

Nov 10, 2026 · −0.50% on the day

KATY call

NEUTRAL

run Nov 6, 2026

Path end (20 sessions)

$78.14

−0.03% from $78.17

Path range

−0.0% to +1.1%

lowest and highest point of the path

Replay record on SRE

1/2 hits

50% · 1 misses

Options

FAIR

IV 24% · 1.12× realized

Model path, not a price target · Not investment advice

The current read

KATY's latest public daily path for Sempra, from its run on Nov 6, 2026, stays within KATY's ±1.5% no-call zone, so it is a NEUTRAL read rather than a call. Starting from the $78.17 close, the path ends 20 sessions later near $78.14 (−0.03%), around Dec 4, and ranges between −0.03% and +1.15% along the way. That is a model path, not a price target.

Since that run, SRE has closed at $78.38 on Nov 10, 2026, +0.27% from the start, 2 of 20 sessions in. The call is scored after session 20.

On SRE, KATY's replay record is 1 hits and 1 misses in 2 tested calls (50%), close to its 50.1% rate across all tickers. Its most recent completed replay call expected −3.13% and SRE moved −3.90%: a hit on direction.

In options, the at-the-money 2026-12-18 contract trades at 24% implied volatility against about 21% realized, 1.12× realized, so options read fairly priced. That is a pricing read, not a signal.

$76.11$79.88$83.66$87.43path end $78.14Aug 13, 2026Nov 10, 2026

Daily closes, with KATY's Nov 6, 2026 path drawn from its start close to its end point; the shaded wedge spans the path's lowest and highest points.

The KATY apps and extension show the newest SRE path as soon as it runs, with the full step-by-step line on the chart. They are free to install; live forecasts need KATY Premium or an FST membership.

KATY's calls on SRE

Every public SRE path this page has captured, scored on the close 20 sessions after its start: a BUY is a hit if that close is higher, a SELL if it is lower.

RunCallStart closePath endOutcome at 20 sessions
Nov 6, 2026NEUTRAL$78.17$78.14 (−0.03%)Open, 2/20 sessions · +0.27% so far

Replay record

1 hits, 1 misses and 2 neutral in 2 replayed SRE calls (50% on direction; 50% finished inside the 1.5% band; average path error 5.27%). Across all tickers KATY's replay hit rate is 50.1% over 1,023 calls (BUY > +1.5%, SELL < -1.5% on the 20-step path). Replays re-run the model on past data it did not see; they are not live trades.

Last completed replay call on SRE, step by step

KATY re-forecast the 20 sessions that just finished without seeing them. It expected −3.13%; the actual move was −3.90% (direction hit, average path error 4.48%).

StepSessionModel pathActual closePath vs actual
1Oct 12, 2026$80.73$81.88−1.40%
5Oct 16, 2026$80.74$83.41−3.20%
10Oct 23, 2026$79.19$84.06−5.79%
15Oct 30, 2026$78.98$86.06−8.23%
20Nov 6, 2026$78.79$78.17+0.79%

Options: rich or cheap?

The at-the-money 2026-12-18 SRE option (38 days) is priced at 23.5% implied volatility, 1.12× the stock's realized volatility, which reads fair. Cheap or rich is a pricing read, not a signal. See the full options-value screen.

Questions

What is KATY's forecast for SRE stock?

KATY's latest public daily path for SRE (run Nov 6, 2026) is NEUTRAL: from $78.17 it ends near $78.14 (−0.03%) after 20 sessions. It is a model path, not a price target. The newest path is in the KATY apps (free to install; live forecasts need KATY Premium or an FST membership).

How accurate has KATY been on SRE?

In replay, KATY called the direction of SRE right 1 times and wrong 1 times out of 2 tested calls (50%). Public calls on this page are scored after 20 sessions and listed above, misses included.

How does KATY make a stock forecast?

KATY is a time-series foundation model that reads the recent daily bars of SRE and draws the most likely path for the next 20 sessions. A path that ends more than 1.5% up is a BUY, more than 1.5% down a SELL, and anything in between is NEUTRAL. It is not investment advice.

Get KATY

KATY draws this forecast on your own charts: in TradingView with the Chrome extension, or on your phone. The extension and apps are free to install; live forecasts need KATY Premium or an FST membership.

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Not investment advice. KATY's output is a model path, not a price target and not a recommendation to buy or sell. Model forecasts are often wrong; the hit and miss counts on this page are shown so you can judge that yourself. Trading involves risk of loss. Data from QS Research; prices are daily closes and may lag.

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